兴业年年利定开债券(001019)
2025-06-06
1.3680
0.2933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.3680 | 1.5510 |
| 2025-05-30 | 1.3640 | 1.5470 |
| 2025-05-23 | 1.3620 | 1.5450 |
| 2025-05-16 | 1.3600 | 1.5430 |
| 2025-05-09 | 1.3600 | 1.5430 |
| 2025-04-30 | 1.3520 | 1.5350 |
| 2025-04-25 | 1.3500 | 1.5330 |
| 2025-04-18 | 1.3490 | 1.5320 |
| 2025-04-11 | 1.3470 | 1.5300 |
| 2025-04-03 | 1.3480 | 1.5310 |
| 2025-03-28 | 1.3430 | 1.5260 |
| 2025-03-21 | 1.3400 | 1.5230 |
| 2025-03-14 | 1.3400 | 1.5230 |
| 2025-03-07 | 1.3390 | 1.5220 |
| 2025-02-28 | 1.3400 | 1.5230 |
| 2025-02-21 | 1.3430 | 1.5260 |
| 2025-02-14 | 1.3510 | 1.5340 |
| 2025-02-07 | 1.3510 | 1.5340 |
| 2025-01-27 | 1.3480 | 1.5310 |
| 2025-01-24 | 1.3460 | 1.5290 |
| 2025-01-17 | 1.3430 | 1.5260 |
| 2025-01-10 | 1.3420 | 1.5250 |
| 2025-01-03 | 1.3400 | 1.5230 |
| 2024-12-31 | 1.3410 | 1.5240 |
| 2024-12-27 | 1.3390 | 1.5220 |
| 2024-12-20 | 1.3360 | 1.5190 |
